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Cenovus Energy

263 hedge funds and large institutions have $5.18B invested in Cenovus Energy in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $12.5M

18% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 80

6% less funds holding

Funds holding: 280263 (-17)

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

28.37% less ownership

Funds ownership: 85.31%56.94% (-28%)

37% less capital invested

Capital invested by funds: $8.15B → $5.18B (-$2.98B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
263
Holders Change
-17
Holders Change %
-6.07%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
39
Increased
94
Reduced
80
Closed
54
Calls
$38.2M
Puts
$12.5M
Net Calls
+$25.7M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
$1.75K +$2.13M +229,259 +2,837%
AssetMark Inc
252
AssetMark Inc
California
$1K -$33K -3,561 -96%
PCP
253
Proficio Capital Partners
Massachusetts
$1K -$3.77K -406 -83%
RFM
254
Royal Fund Management
Florida
$1K
OFW
255
Omnia Family Wealth
Florida
$1K +$9 +1 +0.7%
OIA
256
OneDigital Investment Advisors
Kansas
$1K +$965 +104 New
HI
257
Hudock Inc
Pennsylvania
$1K +$1.33K +143 New
AIM
258
Arcadia Investment Management
Michigan
$1K +$1.76K +190 New
ASN
259
Advisory Services Network
Georgia
$1K +$1.86K +200 New
BNP Paribas Financial Markets
260
BNP Paribas Financial Markets
France
$287
IWM
261
IHT Wealth Management
Illinois
$3
SI
262
Sentry Investments
Ontario, Canada
-$78.2M -5,195,800 Closed
PIC
263
PCJ Investment Counsel
Ontario, Canada
-$28.7M -2,539,300 Closed
LCM
264
Laurion Capital Management
New York
-$28.3M -2,500,000 Closed
CCP
265
Caymus Capital Partners
Texas
-$23.1M -2,042,800 Closed
ECP
266
Empyrean Capital Partners
California
-$9.05M -800,000 Closed
JAM
267
JCIC Asset Management
Ontario, Canada
-$8.92M -789,224 Closed
SSA
268
Schonfeld Strategic Advisors
New York
-$7.43M -525,000 Closed
Cohen & Steers
269
Cohen & Steers
New York
-$5.64M -500,000 Closed
WAM
270
Weiss Asset Management
Massachusetts
-$3.96M -350,000 Closed
PI
271
Putnam Investments
Massachusetts
-$3.15M -278,882 Closed
BPGAM
272
BTG Pactual Global Asset Management
Bermuda
-$2.83M -250,000 Closed
WAM
273
Wolverine Asset Management
Illinois
-$2.49M -220,757 Closed
LP
274
LMR Partners
United Kingdom
-$2.26M -200,000 Closed
AAF
275
Andra AP-fonden
Sweden
-$2.97K -197,400 Closed